Asset Manager
← All Institutions
Mechanics Financial Corp
2 SOUTH MAIN STREET, MANSFIELD, OH 44902 • 419-524-0831
Market Value
$235M
+6.7%
Holdings
245
-6
New Purchases
1
Added To
47
Closed
7
Reduced
63
Top 10 Concentration
50.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 2.83% | +0.67% | $8M |
| VGSH | 2.96% | 2.39% | +0.57% | $7M |
| NVDA | 1.97% | 1.45% | +0.52% | $5M |
| ORCL | 1.07% | 0.73% | +0.34% | $3M |
| JPM | 2.96% | 2.67% | +0.29% | $7M |
| IEFA | 3.83% | 3.55% | +0.27% | $9M |
| IVV | 3.63% | 3.40% | +0.23% | $9M |
| DUK | 0.33% | 0.11% | +0.21% | $765K |
| BND | 1.51% | 1.30% | +0.21% | $4M |
| IEMG | 2.04% | 1.86% | +0.18% | $5M |
| SPSB | 0.78% | 0.62% | +0.16% | $2M |
| BRK-B | 0.50% | 0.35% | +0.15% | $1M |
| AMZN | 1.65% | 1.54% | +0.11% | $4M |
| HUBB | 0.84% | 0.74% | +0.10% | $2M |
| VGIT | 0.87% | 0.77% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.22% | 1.16% | -0.94% | $524K |
| AAPL | 5.09% | 5.93% | -0.83% | $12M |
| UNH | 0.37% | 0.73% | -0.36% | $875K |
| GRC | 15.73% | 16.05% | -0.32% | $37M |
| J | 0.03% | 0.30% | -0.26% | $82K |
| CVX | 0.75% | 0.94% | -0.19% | $2M |
| PEP | 0.79% | 0.96% | -0.17% | $2M |
| PG | 1.16% | 1.33% | -0.17% | $3M |
| JNJ | 0.97% | 1.13% | -0.16% | $2M |
| ABBV | 0.67% | 0.80% | -0.13% | $2M |
| AMGN | 0.54% | 0.65% | -0.10% | $1M |
| IJR | 1.86% | 1.96% | -0.10% | $4M |
| VWO | 0.63% | 0.72% | -0.09% | $1M |
| MCD | 0.65% | 0.74% | -0.09% | $2M |
| MRK | 0.36% | 0.44% | -0.08% | $845K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.0% |
| Technology | 16.7% |
| Industrials | 15.4% |
| Healthcare | 6.6% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $90M | 38.1% |
| Large Cap | 154 | $106M | 45.0% |
| Mid Cap | 24 | $1M | 0.5% |
| Small Cap | 12 | $38M | 16.2% |
| Micro Cap | 4 | $310K | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.8B
Median Market Cap
$72.5B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
187
# ETFs / Funds
58
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC | 15.73% | 1,007,456 | $37M | $36.72 | $2M | — | — | |
| 2 | IJH | 6.29% | 238,335 | $15M | $62.02 | $882K | +125 | +0.1% | |
| 3 | AAPL | 5.09% | 58,374 | $12M | $205.17 | -$1M | -432 | -0.7% | |
| 4 | EFA | 4.41% | 116,082 | $10M | $89.39 | $835K | -662 | -0.6% | |
| 5 | IEFA | 3.83% | 107,857 | $9M | $83.48 | $1M | +4,317 | +4.2% | |
| 6 | IVV | 3.63% | 13,754 | $9M | $620.90 | $1M | +405 | +3.0% | |
| 7 | MSFT | 3.49% | 16,520 | $8M | $497.41 | $2M | -79 | -0.5% | |
| 8 | JPM | 2.96% | 24,003 | $7M | $289.91 | $1M | +65 | +0.3% | |
| 9 | VGSH | 2.96% | 118,322 | $7M | $58.78 | $2M | +28,617 | +31.9% | |
| 10 | IEMG | 2.04% | 79,759 | $5M | $60.03 | $693K | +3,876 | +5.1% | |
| 11 | NVDA | 1.97% | 29,352 | $5M | $157.99 | $1M | -215 | -0.7% | |
| 12 | IJR | 1.86% | 39,991 | $4M | $109.29 | $47K | -1,353 | -3.3% | |
| 13 | AMZN | 1.65% | 17,727 | $4M | $219.39 | $490K | -140 | -0.8% | |
| 14 | GOOGL | 1.52% | 20,313 | $4M | $176.23 | $179K | -1,680 | -7.6% | |
| 15 | BND | 1.51% | 48,264 | $4M | $73.63 | $684K | +9,194 | +23.5% | |
| 16 | PG | 1.16% | 17,127 | $3M | $159.32 | -$195K | -28 | -0.2% | |
| 17 | ORCL | 1.07% | 11,516 | $3M | $218.63 | $902K | -43 | -0.4% | |
| 18 | GD | 1.04% | 8,424 | $2M | $291.66 | $152K | -33 | -0.4% | |
| 19 | V | 1.03% | 6,802 | $2M | $355.05 | $30K | -4 | -0.1% | |
| 20 | JNJ | 0.97% | 14,971 | $2M | $152.75 | -$198K | -12 | -0.1% | |
| 21 | VGIT | 0.87% | 34,254 | $2M | $59.81 | $358K | +5,785 | +20.3% | |
| 22 | IWM | 0.87% | 9,447 | $2M | $215.79 | $115K | -194 | -2.0% | |
| 23 | BLK | 0.85% | 1,903 | $2M | $1,049.25 | $192K | -4 | -0.2% | |
| 24 | HUBB | 0.84% | 4,855 | $2M | $408.41 | $355K | -65 | -1.3% | |
| 25 | PEP | 0.79% | 14,118 | $2M | $132.04 | -$252K | +7 | +0.1% | |
| 26 | SPSB | 0.78% | 60,610 | $2M | $30.19 | $460K | +15,105 | +33.2% | |
| 27 | CVX | 0.75% | 12,329 | $2M | $143.19 | -$300K | -15 | -0.1% | |
| 28 | CDNS | 0.70% | 5,325 | $2M | $308.15 | $283K | -15 | -0.3% | |
| 29 | TSLA | 0.69% | 5,088 | $2M | $317.66 | $287K | -40 | -0.8% | |
| 30 | CSCO | 0.68% | 22,935 | $2M | $69.38 | $187K | +180 | +0.8% | |
| 31 | ABBV | 0.67% | 8,440 | $2M | $185.62 | -$188K | +65 | +0.8% | |
| 32 | MCD | 0.65% | 5,228 | $2M | $292.17 | -$101K | +15 | +0.3% | |
| 33 | GOOG | 0.64% | 8,420 | $1M | $177.39 | $177K | -10 | -0.1% | |
| 34 | VWO | 0.63% | 30,073 | $1M | $49.46 | -$104K | -5,096 | -14.5% | |
| 35 | DIS | 0.59% | 11,156 | $1M | $124.01 | $273K | -95 | -0.8% | |
| 36 | UBER | 0.56% | 14,039 | $1M | $93.30 | $276K | -145 | -1.0% | |
| 37 | RTX | 0.55% | 8,901 | $1M | $146.02 | $115K | -40 | -0.5% | |
| 38 | NEE | 0.55% | 18,493 | $1M | $69.42 | -$31K | -60 | -0.3% | |
| 39 | AMGN | 0.54% | 4,587 | $1M | $279.21 | -$148K | — | — | |
| 40 | TMO | 0.54% | 3,148 | $1M | $405.46 | $258K | +1,102 | +53.9% | |
| 41 | META | 0.54% | 1,729 | $1M | $738.09 | $257K | -40 | -2.3% | |
| 42 | PANW | 0.54% | 6,148 | $1M | $204.64 | $190K | -110 | -1.8% | |
| 43 | DE | 0.51% | 2,368 | $1M | $508.49 | $88K | -10 | -0.4% | |
| 44 | LLY | 0.50% | 1,513 | $1M | $779.53 | -$70K | — | — | |
| 45 | BRK-B | 0.50% | 2,423 | $1M | $485.77 | $405K | +973 | +67.1% | |
| 46 | CAT | 0.48% | 2,901 | $1M | $388.21 | $183K | +40 | +1.4% | |
| 47 | HD | 0.48% | 3,053 | $1M | $366.64 | $13K | +34 | +1.1% | |
| 48 | EMR | 0.47% | 8,362 | $1M | $133.33 | $209K | +95 | +1.1% | |
| 49 | ICE | 0.46% | 5,945 | $1M | $183.47 | $58K | -40 | -0.7% | |
| 50 | MAR | 0.46% | 3,957 | $1M | $273.21 | -$105K | -1,023 | -20.5% | |
| 51 | IBM | 0.44% | 3,501 | $1M | $294.78 | $161K | — | — | |
| 52 | ADBE | 0.44% | 2,667 | $1M | $386.88 | -$3K | -32 | -1.2% | |
| 53 | SYK | 0.40% | 2,392 | $946K | $395.63 | $51K | -13 | -0.5% | |
| 54 | PNC | 0.39% | 4,966 | $926K | $186.42 | $26K | -154 | -3.0% | |
| 55 | LOW | 0.39% | 4,162 | $923K | $221.87 | -$59K | -50 | -1.2% | |
| 56 | MS | 0.39% | 6,481 | $913K | $140.86 | $4K | -1,307 | -16.8% | |
| 57 | ACN | 0.37% | 2,946 | $881K | $298.89 | -$79K | -130 | -4.2% | |
| 58 | APD | 0.37% | 3,117 | $879K | $282.06 | -$42K | -5 | -0.2% | |
| 59 | UNH | 0.37% | 2,806 | $875K | $311.97 | -$731K | -262 | -8.5% | |
| 60 | MRK | 0.36% | 10,677 | $845K | $79.16 | -$128K | -160 | -1.5% | |
| 61 | AMAT | 0.35% | 4,535 | $830K | $183.07 | $171K | -5 | -0.1% | |
| 62 | BAC | 0.35% | 17,451 | $826K | $47.32 | $43K | -1,319 | -7.0% | |
| 63 | SO | 0.35% | 8,913 | $818K | $91.83 | $8K | +100 | +1.1% | |
| 64 | WMT | 0.34% | 8,106 | $793K | $97.78 | $53K | -320 | -3.8% | |
| 65 | LMT | 0.33% | 1,681 | $779K | $463.14 | $31K | +8 | +0.5% | |
| 66 | ZTS | 0.33% | 4,942 | $771K | $155.95 | -$86K | -260 | -5.0% | |
| 67 | DUK | 0.33% | 6,482 | $765K | $118.00 | $514K | +4,425 | +215.1% | |
| 68 | WM | 0.32% | 3,241 | $742K | $228.82 | -$384 | +36 | +1.1% | |
| 69 | CMI | 0.31% | 2,217 | $726K | $327.50 | $30K | -3 | -0.1% | |
| 70 | PSA | 0.31% | 2,463 | $723K | $293.42 | -$12K | +7 | +0.3% | |
| 71 | EOG | 0.31% | 6,019 | $720K | $119.61 | -$62K | -75 | -1.2% | |
| 72 | PLD | 0.30% | 6,631 | $697K | $105.12 | -$48K | -37 | -0.6% | |
| 73 | PREF | 0.30% | 36,694 | $696K | $18.97 | $140K | +6,976 | +23.5% | |
| 74 | HON | 0.28% | 2,825 | $658K | $232.88 | $72K | +56 | +2.0% | |
| 75 | AXP | 0.25% | 1,876 | $598K | $318.98 | $94K | — | — | |
| 76 | AVGO | 0.25% | 2,103 | $580K | $275.65 | $243K | +95 | +4.7% | |
| 77 | ABT | 0.24% | 4,225 | $575K | $136.01 | $14K | — | — | |
| 78 | SPHY | 0.22% | 22,019 | $524K | $23.80 | -$2M | -87,579 | -79.9% | |
| 79 | PFE | 0.21% | 20,604 | $499K | $24.24 | -$20K | +100 | +0.5% | |
| 80 | PAYX | 0.20% | 3,247 | $472K | $145.46 | -$17K | +77 | +2.4% | |
| 81 | LIN | 0.20% | 1,000 | $469K | $469.18 | $4K | — | — | |
| 82 | VNQ | 0.18% | 4,693 | $418K | $89.06 | -$11K | -50 | -1.1% | |
| 83 | MDT | 0.18% | 4,736 | $413K | $87.17 | -$23K | -110 | -2.3% | |
| 84 | ETN | 0.17% | 1,095 | $391K | $356.99 | $51K | -155 | -12.4% | |
| 85 | SHW | 0.15% | 1,058 | $363K | $343.36 | -$6K | — | — | |
| 86 | MCHP | 0.15% | 5,014 | $353K | $70.37 | $118K | +167 | +3.5% | |
| 87 | ALL | 0.15% | 1,725 | $347K | $201.31 | -$10K | — | — | |
| 88 | ENB | 0.14% | 7,317 | $332K | $45.32 | $15K | +170 | +2.4% | |
| 89 | MRVL | 0.14% | 4,231 | $327K | $77.40 | $89K | +364 | +9.4% | |
| 90 | SPY | 0.14% | 521 | $322K | $617.85 | $30K | — | — | |
| 91 | ADP | 0.13% | 1,000 | $308K | $308.40 | $3K | — | — | |
| 92 | IAU | 0.13% | 4,936 | $308K | $62.36 | $7K | -160 | -3.1% | |
| 93 | VZ | 0.13% | 7,109 | $308K | $43.27 | -$8K | +155 | +2.2% | |
| 94 | QCOM | 0.13% | 1,927 | $307K | $159.26 | $20K | +57 | +3.0% | |
| 95 | BK | 0.12% | 3,200 | $292K | $91.11 | $23K | — | — | |
| 96 | GPC | 0.12% | 2,388 | $290K | $121.31 | $3K | -20 | -0.8% | |
| 97 | MO | 0.12% | 4,918 | $288K | $58.63 | $966 | +130 | +2.7% | |
| 98 | UPS | 0.12% | 2,808 | $283K | $100.94 | -$19K | +56 | +2.0% | |
| 99 | VTI | 0.12% | 893 | $271K | $303.93 | $26K | — | — | |
| 100 | INGR | 0.11% | 1,941 | $263K | $135.62 | $10K | +66 | +3.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| P | $25K | 0.01% |